• Fund Type: FCP
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SEB Fund 4 - Short Term Bond USD

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SEBSBUS:LX

2.44 USD 0.000.00%

As of 00:59:30 ET on 04/24/2014.

Snapshot for SEB Fund 4 - Short Term Bond USD (SEBSBUS)

Year To Date: -0.09% 3-Month: -0.08% 3-Year: -0.47% 52-Week Range: 2.44 - 2.45
1-Month: 0.00% 1-Year: -0.44% 5-Year: -0.42% Beta vs LUXXX: 0.33

Mutual Fund Chart for SEBSBUS

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  • SEBSBUS:LX 2.44
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Fund Profile & Information for SEBSBUS

SEB Fund 4 - Short Bond USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests exclusively in short bonds with a maximum remaining maturity of 18 months, floating-rate debt securities regardless of remaining maturity and US Treasury bills denominated in United States dollars.

Inception Date: 09-01-1987 Telephone: 352-2-66-82-1 Tel
Managers: ANNA SIGURD / MARIANNE GUT
Web Site: www.sebgroup.lu

Fundamentals for SEBSBUS

NAV (on 2014-04-24) 2.44
Assets (M) (on 2014-04-24) 71.39
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SEBSBUS

No dividends reported

Fees & Expenses for SEBSBUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for SEBSBUS

Filing Date: 03/31/2014
Name Position Value % of Total
T 2 ⅝ 07/31/14 7,000 7,059,883 8.916%
T 0 ¼ 11/30/14 7,000 7,007,930 8.850%
T 0 ¼ 10/31/14 7,000 7,007,383 8.850%
T 0 ¼ 09/30/14 7,000 7,006,016 8.848%
T 0 ¼ 08/31/14 7,000 7,005,195 8.847%
T 0 ¼ 01/31/15 5,000 5,005,859 6.322%
T 0 ¼ 05/31/15 5,000 5,005,273 6.321%
T 0 ¼ 02/28/15 5,000 5,004,883 6.321%
T 0 ¼ 06/30/14 5,000 5,002,539 6.318%
T 0 ¼ 05/31/14 5,000 5,001,758 6.317%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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